ZVC vs. FQC ETF Comparison

Comparison of BMO MSCI Canada Value Index ETF (ZVC) to First Asset MSCI Canada Quality Index Class ETF (FQC)

ZVC

BMO MSCI Canada Value Index ETF

ZVC Description

BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

1,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description

The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZVC	FQC
30 Days	-3.20%	0.87%
60 Days	-0.07%	7.83%
90 Days	3.97%	10.35%
12 Months	10.50%	16.61%

4 Overlapping Holdings

Symbol	Grade	Weight in ZVC	Weight in FQC	Overlap
CNR	D	4.65%	5.22%	4.65%
CP	D	4.91%	5.48%	4.91%
GIB.A	D	5.04%	5.21%	5.04%
MFC	B	7.1%	5.68%	5.68%

ZVC Overweight 5 Positions Relative to FQC

Symbol	Grade	Weight
CNQ	B	6.01%
SU	B	5.9%
BNS	C	5.55%
BMO	C	4.94%
CM	C	4.56%

ZVC Underweight 6 Positions Relative to FQC

Symbol	Grade	Weight
CSU	C	-5.54%
IFC	A	-5.02%
ARX	B	-5.0%
ATD	F	-4.99%
SLF	C	-4.83%
BAM	C	-4.82%

ZVC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Information Technology Services Insurance - Life Oil & Gas E&P Oil & Gas Integrated